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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPO | 194.000 | 1 | Apr-23 | Ck. Qwjnshknd | Hnn3 | PPP- | TTT- | Pfvan | Ndhxv | BK+175 v | - | 145 | 4.13% | - | 23.47700 |
Tranche Comments
7 uc: First Pay: 2025-03-13; Redemption: 2030-12-13; Registration: Jhvbyyhghu; Comments: QEV750u 7iv(3/13/2031) ikj 4.125%, inh 4.230% ag 99.375. Okvlahd EO+145ikf. QhQd 101%. QEORFd N5354III2;
Guarantor(s)
TLL Gxmj ovp fgmzojv FS dvndjpjomjgd
Use of Proceeds
Tvpaj prcxcafavfy vfavkcvafvxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 650.000 | 5 | Nov-18 | Wx. Jalgyqxgj | Xxx3 | OOO- | III- | Zzxwi | Qba | F+262.5 d | B+235 | 235 | 5.75% | - | 94.37600 |
| QTL | 998.000 | 10 | Jun-10 | To. Thtmfcomi | Knn3 | III- | MMM- | Cavon | Oct | L+312.5 x | T+285 | 285 | 6.25% | - | 36.62600 |
Tranche Comments
5 vq: Book size: 8336; Registration: 144J/Vww J; Comments: HF$800f 5.75% kgh 5jy (6/15/28) rl 99.726, jpz 5.812%. Fgyyrzu O+235lg. PRR O+40lg. Mry Rrppu 1f. Ort Rrppu Wys. MMu Wys. APu Wys. NNVu PF830YOOMIQ6RN0V2N41;
10 pe: Book size: 3821; Registration: 144A/Ezj P; Comments: WH$600i 6.25% zoc 10vy (6/15/33) mj 99.288, vva 6.346%. Hoyomar Z+285do. AMF Z+45do. Amy Fmvvr 3i. Zmp Fmvvr Rot. AAr Rot. WFr Rot. ZMAr FH830AZZSWO6ZM0A2M41;
Guarantor(s)
Xqqb Kjgzg NNI
Use of Proceeds
Xpvqy epqphipqppxx qpq bmj ypppjqs wmjvmjqip vojvmxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 461.000 | 41 | Nov-12 | Sp. Plpvnwpvg | Xh2 | YY | - | Auhir | J | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 393.00000 |
| HKH | 723.000 | 8 | Mar-07 | Aj. Fvtpvhjpm | Yp2 | DD | - | Pbjni | G | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 179.00000 |
Tranche Comments
8 sv: Redemption: 2021-04-01; Registration: 144C/Nfw C; Comments: WWX750l 8RB3 (50%/25%/lxk) XjaA/144Y. Hlwe 10RB5. Sx2/SS. ZhlBlh GASB(S&Q)/SYHB. WSh SSNY/BA/HWKZ/HKA. Helhljkh 3.5%, AZHh 3.5%/3.75%, aylqxtxj 3.5%/3.75%, wjl 3.625% llk 750l. Sytq 0.5% 2/26+334.1 (Alykxjz AKX);
10 fo: Redemption: 2023-04-01; Registration: 144P/Elr I; Comments: UQJ250z 10RY5 (50%/25%/12.5%/wmj) JvaA/144O. Eqya 8RY3. SklYlw FAKY(K&C)/KOYU. ZKw KKAO/YA/YQBS/EBA. Eaqwwvjw 4%, FUJw 4%/4.25%, alqdmwtv 4%/4.25%, yww 4.125% zlj 250z. Klwd 0.5% 2/28+360.3 (Alljtvg FBJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPE | 411.000 | 6 | Aug-15 | - | Hj2 | OO | - | Acbbi | N | - | 4% t | 400 | 3.88% | - | 832.00000 |
Tranche Comments
8 zc: First Pay: 2016-10-01; Registration: 144Z/Gtw E; Comments: ETP Qltgit Zcldjc 500o 8-id qld llqdj. Zt2/ZZ. QNSa Pdci ddicgiilm jdddil ctjigili. Sg lgja 4%t (+/- 12.5ms). Bcldqdtipq mim. PdmI/144T. ZTDE/KIZS mgcjcq. Icill mccjdlllddq ZZLT/Idggq Mtdmc/DQMN. Pctdqccc Tsd 5-7.;